RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
| 3 |
Clorox
CLX
|
$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$953K |
| 5 |
Digital Realty Trust
DLR
|
$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.96M | 0.98% |
8,808
+2,995
| +52% | +$665K |
|
27
SPDR Portfolio Europe ETF
SPEU
$687M
| $1.94M | 0.97% |
50,277
+12,745
| +34% | +$491K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 0.95% |
19,987
-568
| -3% | -$54.2K |
|
29
PNC Financial Services
PNC
$81.6B
| $1.86M | 0.93% |
14,758
-978
| -6% | -$123K |
|
30
Cisco
CSCO
$270B
| $1.84M | 0.92% |
35,543
-14,187
| -29% | -$734K |
|
31
Dominion Energy
D
$50.1B
| $1.8M | 0.9% |
34,671
+2,861
| +9% | +$148K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.89% |
51,753
+22,583
| +77% | +$776K |
|
33
TC Energy
TRP
$53.5B
| $1.77M | 0.88% |
43,710
+3,852
| +10% | +$156K |
|
34
US Bancorp
USB
$76.5B
| $1.76M | 0.88% |
53,245
+2,488
| +5% | +$82.2K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.73M | 0.86% |
26,600
+26,053
| +4,763% | +$1.7M |
|
36
American Electric Power
AEP
$57.9B
| $1.7M | 0.85% |
20,175
+1,764
| +10% | +$149K |
|
37
Exxon Mobil
XOM
$481B
| $1.69M | 0.84% |
15,774
-405
| -3% | -$43.4K |
|
38
Merck
MRK
$209B
| $1.66M | 0.83% |
14,355
-291
| -2% | -$33.6K |
|
39
Coca-Cola
KO
$294B
| $1.64M | 0.82% |
27,231
-1,424
| -5% | -$85.8K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.63M | 0.81% |
64,214
-20,963
| -25% | -$532K |
|
41
Chevron
CVX
$320B
| $1.59M | 0.79% |
10,124
+2,453
| +32% | +$386K |
|
42
Huntington Bancshares
HBAN
$26.1B
| $1.55M | 0.78% |
144,217
-10,249
| -7% | -$110K |
|
43
Unilever
UL
$158B
| $1.5M | 0.75% |
28,811
+3,754
| +15% | +$196K |
|
44
Medtronic
MDT
$120B
| $1.5M | 0.75% |
16,975
-1,370
| -7% | -$121K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.74% |
15,305
-1,323
| -8% | -$129K |
|
46
Sanofi
SNY
$111B
| $1.49M | 0.74% |
27,566
+4,264
| +18% | +$230K |
|
47
IBM
IBM
$232B
| $1.43M | 0.72% |
10,714
+5,072
| +90% | +$679K |
|
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.41M | 0.71% |
76,584
+5,961
| +8% | +$110K |
|
49
Gilead Sciences
GILD
$140B
| $1.37M | 0.69% |
17,820
-9,528
| -35% | -$734K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.37M | 0.68% |
7,858
+7,237
| +1,165% | +$1.26M |
|